Company data from Slovak public registers
Company financial profile・Company ID 30840112・Šášovská 10, 85106 Bratislava・Founded 1991
Turnover 2025
84 K €
−20 %Profit 2025
−1,901 €
−1,739 %Assets
78 K €
−25 %Equity
19 K €
−9.2 %Debt ratio
75.8 %
−4.1 ppGross margin
83.6 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.4 ppProfit / revenue
ROA
-2.5 %
−2.6 ppReturn on assets
ROE
-10.1 %
−11 ppReturn on equity
Current ratio
1.53
+40 %Current assets / current liabilities
Earnings before tax
−735 €
−168 %Profit + income tax
Effective tax
-158.6 %
−248 ppIncome tax / earnings before tax
Net working capital
11 K €
+333 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 119 K € | 101 K € | 84 K € |
| Value added | 30 K € | 25 K € | 30 K € | 71 K € |
| Operating revenue | 130 K € | 140 K € | 106 K € | 84 K € |
| Profit after tax | 6,406 € | 1,343 € | 116 € | −1,901 € |
| Income tax | 2,026 € | 840 € | 960 € | 1,166 € |
| Current income tax | 2,026 € | 840 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 156 K € | 103 K € | 78 K € |
| Non-current assets | 71 K € | 108 K € | 74 K € | 47 K € |
| Property, plant and equipment | 40 K € | 85 K € | 74 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 23 K € | 0 € | 0 € |
| Current assets | 61 K € | 47 K € | 28 K € | 31 K € |
| Inventory | 350 € | 350 € | 350 € | 350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 42 K € | 21 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 4,668 € | 6,668 € | 18 K € |
| Accruals and deferrals | 150 € | 825 € | 112 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 156 K € | 103 K € | 78 K € |
| Equity | 53 K € | 54 K € | 21 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 39 K € | 46 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,406 € | 1,343 € | 116 € | −1,901 € |
| Liabilities | 79 K € | 102 K € | 82 K € | 59 K € |
| Non-current liabilities | 26 K € | 72 K € | 56 K € | 39 K € |
| Current liabilities | 24 K € | 9,134 € | 26 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 29 K € | 20 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Miloslavov 437, 90042 Miloslavov, Slovenská republika
Address Šášovská 10, Bratislava, Slovenská republika
Address Miloslavov 437, 90042 Miloslavov, Slovenská republika
Address Miloslavov 437, 90042 Miloslavov, Slovenská republika
Address Šášovského 10, Bratislava, Slovenská republika
Address Šášovského 10, Bratislava, Slovenská republika
Address Haburská 27, Bratislava, Slovenská republika
Address Cyprichova 22, Bratislava, Slovenská republika
Address Šášovského 10, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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